Long Trade on SKYAI (CatchTheWave)
With 865.02 SKYAI at 0.325$ per unit. Take profit: 0.3435 (5.69 %) & Stop Loss: 0.3157 (2.86 %)
Long Trade on SKYAI (CatchTheWave)
With 865.02 SKYAI at 0.325$ per unit. Take profit: 0.3435 (5.69 %) & Stop Loss: 0.3157 (2.86 %)
Position size of 281.122 $
Take profit at 0.3435 (5.69 %)
and Stop Loss at 0.3157 (2.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 05:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.203627 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
64%
|
19/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
67%
|
20/05 01:00 |
| 15m | ↔ neutral | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
68%
|
20/05 02:00 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
86%
|
20/05 02:20 |
Indicators:
77111.5
0.00378298
77403.3
0.203627
0
0
77403.3
77347.4
0.000721849
77403.3
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0.3827
197
0.6847
0.7049
0.3666
0.2719
0.4442
1
0.1267
0.6109
0.576
0.964
0.5989
0.4911
0.202
0.0775
1
0.675
0.8112
0.35
0.65
1
2
1
0.4562
0.6164
6.7571
0.65
3.9242
11.7162
0.8112
0
0.2228
0.94
1.0439
0.7378
0.4554
0.1287
0.4911
-2.8997
2.7982
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 22:00:00 | 0.28122 | ↑ High |
| 2026-05-19 22:40:00 | 0.28121 | ↑ High |
| 2026-05-19 23:05:00 | 0.27817 | ↓ Low |
| 2026-05-20 00:00:00 | 0.29955 | ↑ High |
| 2026-05-20 00:10:00 | 0.2918 | ↓ Low |
| 2026-05-20 02:30:00 | 0.37153 | ↑ High |
| 2026-05-20 03:30:00 | 0.3827 | ↑ High |
| 2026-05-20 03:45:00 | 0.33875 | ↓ Low |
| 2026-05-20 04:30:00 | 0.35849 | ↑ High |
| 2026-05-20 05:10:00 | 0.32459 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 07:30:00 | 0.27916 | ↓ Low |
| 2026-05-19 07:45:00 | 0.2989 | ↑ High |
| 2026-05-19 09:00:00 | 0.29131 | ↓ Low |
| 2026-05-19 09:30:00 | 0.30578 | ↑ High |
| 2026-05-19 11:45:00 | 0.27418 | ↓ Low |
| 2026-05-19 14:30:00 | 0.26955 | ↓ Low |
| 2026-05-19 15:00:00 | 0.30284 | ↑ High |
| 2026-05-19 20:15:00 | 0.27553 | ↓ Low |
| 2026-05-20 03:30:00 | 0.3827 | ↑ High |
| 2026-05-20 05:00:00 | 0.32459 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 19:00:00 | 0.309 | ↓ Low |
| 2026-05-18 00:00:00 | 0.33328 | ↑ High |
| 2026-05-18 03:00:00 | 0.2887 | ↓ Low |
| 2026-05-18 12:00:00 | 0.32687 | ↑ High |
| 2026-05-18 17:00:00 | 0.30827 | ↓ Low |
| 2026-05-18 21:00:00 | 0.32276 | ↑ High |
| 2026-05-19 14:00:00 | 0.26955 | ↓ Low |
| 2026-05-19 15:00:00 | 0.30284 | ↑ High |
| 2026-05-19 20:00:00 | 0.27553 | ↓ Low |
| 2026-05-20 03:00:00 | 0.3827 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 05:31:41 |
20 May 2026 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.325 | 0.3157 | 0.3435 | 1.99 | 0.342 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3157 - 0.325 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.325 - 0.3435 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093 = 1.9892
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 281.122 | 100 | 865.0173 | 2.81 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.325 = -279.57
Donc, tu peux acheter -860.22 avec un stoploss a 0.3157
Avec un position size USD de -279.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0185 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4646 % | 121.08 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?